PnL & Performance

Supertrade tracks performance using transparent formulas so you always know how your metrics are calculated.

1. Profit & Loss (PnL)

• Realized PnL = Σ (Closed Trade Profits – Closed Trade Losses)

• Unrealized PnL = Σ (Current Open Trade Value – Entry Value)

This separates locked-in results from floating ones.

2. Return on Investment (ROI %)

$$ROI(\%) = \frac{Net\ Profit\ or\ Loss}{Initial\ Balance} \times 100$$

Example: If you start with $10,000 and end with $11,500 → ROI = 15%.

3. Win Rate

$$Win\ Rate(\%) = \frac{Number\ of\ Winning\ Trades}{Total\ Trades} \times 100$$

Shows how consistently you win trades.

4. Average R Multiple (Risk-to-Reward)

$$Average\ R = \frac{Average\ Profit\ per\ Trade}{Average\ Risk\ per\ Trade}$$

If you risk $100 and earn $250, your R = 2.5.

Supertrade tracks this to see whether you maximize risk-to-reward, not just win trades.

5. Maximum Adverse Excursion (MAE)

$$MAE = \max(Unrealized\ Loss\ During\ Trade)$$

Example: If a trade moved -$400 against you before closing at +$200, MAE = -$400. Helps you measure drawdown tolerance and trade management.

All these formulas feed into long-term expectancy, not short-term luck. Consistency in PnL, ROI, and risk-adjusted returns is what qualifies traders for payouts and higher funding.